SEC Filings

Net asset FMV reconciliation The net
asset FMV disclosed herein includes the pre-grounding value for 16 owned H225s totaling ~$340 million that has not been updated as third party appraisal sources are no longer publishing values for these aircraft as they are grounded. Excluding
these aircraft, net asset FMV per share would decrease by $9.55 to $27.68. NBV of PPE without aircraft includes land and buildings, ground equipment, software, tooling, simulators, other misc. PPE